Bank Nederlandse Gemeenten, 1.75% 24mar2020, USD (FIGI RegS BBG0089QC2Y0, XS1207311652, WKN A1ZY0S)

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International bonds

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Matured

Amount

2,000,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Netherlands

Current coupon

Price

Yield / Duration

Placement amount

2,000,000,000 USD
Outstanding amount

2,000,000,000 USD
Minimum Settlement Amount

2,000 USD
ISIN RegS

XS1207311652
Common Code RegS

120731165
CFI RegS

DTFUFR
FIGI RegS

BBG0089QC2Y0
Ticker

BNG 1.75 03/24/20 REGS

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Final Terms

Final Terms

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Issue information

Profile

BNG Bank N.V. provides banking services. The Company offers financial services including loans, lending, funds transfers, advisory and consulting services, electronic banking, and investment funds. BNG Bank serves customers in the Netherlands.

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Borrower

Go to the issuer page
Bank Nederlandse Gemeenten
Full borrower / issuer name

Bank Nederlandse Gemeenten
Sector

Corporate
Industry

Banks

Volume

Placement amount

2,000,000,000 USD
Outstanding amount

2,000,000,000 USD

Face value

Minimum Settlement Amount

2,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

2,000 USD

Listing

Listing

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Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Enhance your portfolio management with Cbonds Excel Add-in

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Bids

*** USD
Number of bids

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***, ***, ***
Depository

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

21/07/2026	New issue: Bank Nederlandse Gemeenten issued international bonds (XS3449045965) with the coupon rate of 4.625% in the amount of GBP 250 mln maturing in 2031
10/06/2026	Upcoming Issue: Bank Nederlandse Gemeenten (USD 250 mln)
10/06/2026	Upcoming Issue: Bank Nederlandse Gemeenten Due 03.06.2033
10/06/2026	Upcoming Issue: Bank Nederlandse Gemeenten (USD 100 mln)
28/05/2026	New issue: Bank Nederlandse Gemeenten issued international bonds (XS3395922506) with the coupon rate of 3% in the amount of EUR 1250 mln maturing in 2033

All organization news

IFRS/US GAAP reports

2025

	II q eng

	IV q eng
2024

	II q eng

	IV q eng
2023

	II q eng

	IV q eng
2022

	II q eng

	IV q eng
2021

	II q eng

	IV q eng
2020

	II q eng

	IV q eng
2019

	II q eng

	IV q eng
2018

	II q eng

	IV q eng

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Identifiers

ISIN RegS

XS1207311652
Cbonds ID

137391
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

120731165
CFI RegS

DTFUFR
CFI 144A

DTFUFR
FIGI RegS

BBG0089QC2Y0
FIGI 144A

BBG0089HV1X2
WKN RegS

A1ZY0S
WKN 144A

A1ZY3S
Ticker

BNG 1.75 03/24/20 REGS
Type of security by CBR

***

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Ratings

Bond classification

Rank: Undefined
Registered
Coupon bonds
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***